SHENKMAN CAPITAL MANAGEMENT INC - OMNICARE INC ownership

OMNICARE INC's ticker is and the CUSIP is 681904AL2. A total of 55 filers reported holding OMNICARE INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
SHENKMAN CAPITAL MANAGEMENT INC ownership history of OMNICARE INC
ValueSharesWeighting
Q2 2015$7,548,000
-44.1%
6,118,000
-50.3%
0.73%
-51.8%
Q1 2015$13,508,000
+12.0%
12,308,000
+9.2%
1.51%
+12.9%
Q4 2014$12,056,000
-47.8%
11,274,000
-49.1%
1.34%
-49.0%
Q3 2014$23,105,000
-16.3%
22,163,000
-14.0%
2.62%
-19.5%
Q2 2014$27,606,000
-12.4%
25,770,000
-12.7%
3.26%
-4.9%
Q1 2014$31,517,000
+3.3%
29,510,000
+3.9%
3.42%
+3.9%
Q4 2013$30,496,000
+10.4%
28,400,000
+9.6%
3.30%
+1.7%
Q3 2013$27,632,000
+2.2%
25,915,000
-1.3%
3.24%
-1.7%
Q2 2013$27,038,00026,250,0003.30%
Other shareholders
OMNICARE INC shareholders Q2 2014
NameSharesValueWeighting ↓
LINDEN ADVISORS LP 23,913,000$25,558,0006.53%
SHENKMAN CAPITAL MANAGEMENT INC 29,510,000$31,517,0003.42%
TENOR CAPITAL MANAGEMENT Co., L.P. 16,000,000$17,233,0002.70%
Ferox Capital Management LP 5,558,000$5,936,0001.90%
MUFG Securities EMEA plc 7,125,000$7,579,219,0001.65%
Pomelo Capital LLC 2,860,000$3,067,0001.52%
Scepter Holdings, Inc. 2,500,000$2,645,0000.57%
ADVENT CAPITAL MANAGEMENT /DE/ 25,299,000$27,013,0000.42%
JUPITER ASSET MANAGEMENT LTD 12,000,000$12,819,0000.41%
Cutler Capital Management, LLC 787,000$840,0000.32%
View complete list of OMNICARE INC shareholders